ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2026-06-26 to 2026-06-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,624,995 | 2,000 | 2.89 | 0.00 | 2026-06-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -2,000 | 0.04 | -0.00 | 2026-06-29 | |
| 2 | Total changed named holdings | 9,756,995 | 0 | 2.93 | 0.00 | |||
| 84 | Unchanged named holdings | 95,916,012 | 0 | 28.80 | 0.00 | |||
| 86 | Total named holdings | 105,673,007 | 0 | 31.73 | 0.00 | |||
| 12 | Unnamed Investor Participants | 50,773,003 | 0 | 15.24 | 0.00 | |||
| 98 | Total securities in CCASS | 156,446,010 | 0 | 46.97 | 0.00 | |||
| Securities not in CCASS | 176,608,510 | 0 | 53.03 | 0.00 | ||||
| Issued securities | 333,054,520 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 18,000 |
| Turnover | 7,990 |
| Average price | 0.444 |
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